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Prentice Wealth Management’s Starbucks SBUX Stock Holding History

Prentice Wealth Management’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,322
Closed -$211K – 179
2022
Q1 		$211K Buy
2,322
+160
+7% +$15.1K 0.1% 95
2021
Q4 		$255K Sell
2,162
-43
-2% -$4.85K 0.12% 89
2021
Q3 		$243K Buy
2,205
+9
+0.4% +$1.05K 0.12% 92
2021
Q2 		$246K Buy
2,196
+424
+24% +$47.9K 0.13% 90
2021
Q1 		$194K Buy
+1,772
New +$186K 0.11% 94

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prentice Wealth Management's SBUX Position: Q2 2022 in Review

Prentice Wealth Management sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 2,322 shares — an estimated $211K sold.

Prentice Wealth Management first reported a position in SBUX in Q1 2021 and held it in 5 quarters. The position peaked at $255K in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Prentice Wealth Management reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 2,322 Starbucks shares in Q2 2022, an estimated $211K.
  • Prentice Wealth Management first reported a position in Starbucks in Q1 2021 and held it in 5 quarters.
  • Prentice Wealth Management's Starbucks position peaked at $255K in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Prentice Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.